-0.01
-0.06%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 16.53 |
| Category | Large Value |
| Net Assets | 306.11 Mil |
| Yield | 1.17% |
| Morningstar Risk | Below Average |
| Morningstar Return | Average |
- Last NAV update 5/24/2013 3:00 AM ET
| NA |
|---|
| The investment seeks to provide a high level of capital appreciation; current income is as a secondary objective. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-traded equity securities of large-capitalization companies. U.S.-traded equity securities may include American Depositary Receipts. The subadviser considers large-capitalization companies to be companies with market capitalizations similar to those of companies in the Russell 1000® Value Index. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 24.28% | 17.88% | -1.85% | 16.15% | 16.83% |
| Value ($) | 12,428.00 | 14,650.13 | 14,379.10 | 16,701.32 | 19,512.15 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | RidgeWorth |
| Fund Manager | Mills Riddick |
| Tenure (Years) | 18 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,000.00 |
| Minimum IRA Investment | 2,000.00 |
| Front Load | 5.75 |
| Expense Ratio | 1.14% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.62% |
| 3 Months | 8.47% |
| 1 Year | 31.42% |
| 3 Years* | 16.47% |
| 5 Years* | 6.97% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| SVIIX | Large Value | |
|---|---|---|
| 5-Yr Return | 6.97% | 3.95% |
| Sharpe Ratio | 0.76 | 0.77 |
| Net Assets | 306.11 Mil | 604.09 Mil |
| Avg Market Cap | 47.95 Bil | 44.23 Bil |
| Avg P/E | 16.27 | 12.71 |
| Portfolio Turnover | 110 | 92 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.07% |
| Cash | 3.93% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Chevron Corp | 3.07% |
| Exxon Mobil Corporation | 3.00% |
| U.S. Bancorp | 2.75% |
| General Electric Co | 2.72% |
| JPMorgan Chase & Co | 2.64% |
| Cigna Corp | 2.59% |
| Occidental Petroleum Corporation | 2.54% |
| Wells Fargo & Co | 2.33% |
| Merck & Co Inc | 2.33% |
| ConocoPhillips | 2.26% |
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